| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 27,750 | 572,844,000 | 37.63% | Put | |
| 2 | LIBERTY MEDIA CORP | 113,510,000 | 71,012,000 | 4.66% | PRN | |
| 3 | DYNEGY INCORPORATED NEW DEL | 1,580,200 | 49,666,000 | 3.26% | ||
| 4 | FERRO CORP | 3,337,842 | 41,890,000 | 2.75% | ||
| 5 | CHENIERE ENERGY INC | 520,000 | 40,248,000 | 2.64% | ||
| 6 | GENERAL MTRS CO | 9,960 | 37,350,000 | 2.45% | Call | |
| 7 | KINDRED HEALTHCARE INC | 1,402,855 | 33,374,000 | 2.19% | ||
| 8 | WISDOMTREE TR | 6,000 | 33,072,000 | 2.17% | Call | |
| 9 | ALLY FINANCIAL | 1,556,812 | 32,662,000 | 2.15% | ||
| 10 | ROYAL BK CDA MONTREAL QUE | 5,184 | 31,291,000 | 2.06% | Put | |
| 11 | ISTAR INC COM | 2,120,000 | 27,560,000 | 1.81% | ||
| 12 | KAPSTONE PAPER & PACKAGING CRP COM | 8,340 | 27,389,000 | 1.80% | Call | |
| 13 | ALLERGAN PLC | 90,500 | 26,935,000 | 1.77% | ||
| 14 | Pinnacle Entertainment | 734,142 | 26,495,000 | 1.74% | ||
| 15 | TECK RESOURCES LTD | 19,000 | 26,087,000 | 1.71% | Put | |
| 16 | LIBERTY MEDIA CORP | 37,600,000 | 24,441,000 | 1.61% | PRN | |
| 17 | DIAMONDBACK ENERGY | 300,000 | 23,052,000 | 1.51% | ||
| 18 | MACQUARIE INFRASTRUCTURE COR | 276,690 | 22,769,000 | 1.50% | ||
| 19 | RITE AID CORP | 2,500,000 | 21,725,000 | 1.43% | ||
| 20 | VISTEON CORP COM NEW | 225,000 | 21,690,000 | 1.42% | ||
| 21 | AMERICAN RLTY CAP PPTYS INC | 2,185,000 | 21,522,000 | 1.41% | ||
| 22 | AXIALL CORPORATION | 450,000 | 21,123,000 | 1.39% | ||
| 23 | ORION ENGINEERED CARBONS S A COM | 1,103,100 | 19,856,000 | 1.30% | ||
| 24 | CHENIERE ENERGY INC | 2,500 | 19,350,000 | 1.27% | Call | |
| 25 | GRAPHIC PACKAGING HLDG CO | 1,315,000 | 19,120,000 | 1.26% | ||
| 26 | WYNN RESORTS LTD | 1,200 | 15,106,000 | 0.99% | Call | |
| 27 | ISLE OF CAPRI CASINOS INC | 1,071,924 | 15,061,000 | 0.99% | ||
| 28 | TSAKOS ENERGY NAVIGATION LTD SHS | 1,776,000 | 14,528,000 | 0.95% | ||
| 29 | GULFPORT ENERGY CORP | 300,000 | 13,773,000 | 0.90% | ||
| 30 | UNITED STATES STL CORP NEW | 5,500 | 13,420,000 | 0.88% | Put | |
| 31 | DEERE & CO | 1,500 | 13,154,000 | 0.86% | Put | |
| 32 | EAGLE BULK SHIPPING INC | 1,688,134 | 12,476,000 | 0.82% | ||
| 33 | UNITED STATES STL CORP NEW | 5,000 | 12,200,000 | 0.80% | Call | |
| 34 | CATERPILLAR INC | 1,500 | 12,005,000 | 0.79% | Put | |
| 35 | ALPHA NATURAL RESOURCES | 29,402,000 | 10,695,000 | 0.70% | PRN | |
| 36 | FREEPORT-MCMORAN INC | 5,500 | 10,423,000 | 0.68% | Put | |
| 37 | OCLARO INC | 5,250,000 | 10,395,000 | 0.68% | ||
| 38 | ELDORADO RESORTS INC COM | 1,752,228 | 8,814,000 | 0.58% | ||
| 39 | GOLAR LNG LTD | 259,054 | 8,622,000 | 0.57% | ||
| 40 | LIGHT & WONDER INC COM | 785,000 | 8,219,000 | 0.54% | ||
| 41 | VALEANT PHARMACEUTICALS INTL | 40,000 | 7,945,000 | 0.52% | ||
| 42 | MAGNACHIP SEMICONDUCTOR CORP | 1,433,000 | 7,839,000 | 0.51% | ||
| 43 | EURONAV SA | 633,900 | 7,645,000 | 0.50% | ||
| 44 | DHT HOLDINGS INC COM | 972,500 | 6,788,000 | 0.45% | ||
| 45 | ALLERGAN PLC | 5,000 | 5,060,000 | 0.33% | PRN | |
| 46 | AK STEEL HLDG CORP | 11,000 | 4,917,000 | 0.32% | Call | |
| 47 | BON-TON STORES INC | 660,000 | 4,594,000 | 0.30% | ||
| 48 | KAPSTONE PAPER & PACKAGING CRP COM | 125,000 | 4,105,000 | 0.27% | ||
| 49 | EMERALD OIL INC | 1,482,011 | 1,097,000 | 0.07% | ||
| 50 | RADIO ONE INC CL D NON VTG | 278,748 | 859,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004206, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
